Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
47.73
-0.53 (-1.10%)
Nov 6, 2026, 4:00 PM EST - Market closed
Ryan Specialty Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,199 | 2,995 | 2,456 | 2,027 | 1,712 | 1,432 | |
Revenue Growth | 10.08% | 21.95% | 21.17% | 18.39% | 19.53% | 40.87% |
Cost of Revenue | 1,883 | 1,742 | 1,479 | 1,253 | 1,106 | 943.28 |
Gross Profit | 1,316 | 1,253 | 976.96 | 773.21 | 605.82 | 488.9 |
Selling, General & Admin | 403.28 | 392.38 | 277.81 | 230.47 | 187.5 | 129.6 |
Amortization of Goodwill & Intangibles | 263.59 | 274.43 | 157.85 | 106.8 | 103.6 | 107.88 |
Operating Expenses | 683.35 | 679.9 | 445.44 | 346.3 | 296.79 | 242.29 |
Operating Income | 632.68 | 573.02 | 531.52 | 426.9 | 309.03 | 246.62 |
Interest Expense | -211.25 | -214.94 | -167.52 | -141.5 | -98.2 | -78.61 |
Interest & Investment Income | 59.74 | 64.14 | 81.54 | 82.95 | 13.33 | 0.59 |
Earnings From Equity Investments | 30.6 | 21.24 | 18.23 | 8.73 | -0.41 | -0.76 |
Other Non Operating Income (Expenses) | -6.26 | -6.26 | -3.9 | -17.34 | -9.71 | -36.31 |
EBT Excluding Unusual Items | 505.51 | 437.2 | 459.87 | 359.75 | 214.03 | 131.53 |
Merger & Restructuring Charges | -114.51 | -98.68 | -154.49 | -68.22 | -32.41 | -57.34 |
Other Unusual Items | -72.37 | -45.33 | -32.83 | -53.61 | -2.43 | -12.62 |
Pretax Income | 318.63 | 293.18 | 272.55 | 237.93 | 179.19 | 61.56 |
Income Tax Expense | 50.37 | 79.03 | 42.64 | 43.45 | 15.94 | 4.93 |
Earnings From Continuing Operations | 268.26 | 214.16 | 229.91 | 194.48 | 163.26 | 56.63 |
Minority Interest in Earnings | -163.64 | -150.76 | -135.25 | -133.44 | -102.21 | 9.24 |
Net Income | 104.62 | 63.4 | 94.67 | 61.04 | 61.05 | 65.87 |
Preferred Dividends & Other Adjustments | - | - | - | 0.01 | -0.81 | 72.94 |
Net Income to Common | 104.62 | 63.4 | 94.67 | 61.03 | 61.86 | -7.06 |
Net Income Growth | 48.38% | -33.03% | 55.12% | -1.34% | - | - |
Shares Outstanding (Basic) | 126 | 127 | 121 | 114 | 109 | 106 |
Shares Outstanding (Diluted) | 134 | 138 | 133 | 126 | 266 | 106 |
Shares Change | 6.21% | 4.03% | 5.68% | -52.68% | 151.35% | -86.26% |
EPS (Basic) | 0.83 | 0.50 | 0.78 | 0.53 | 0.57 | -0.07 |
EPS (Diluted) | 0.79 | 0.47 | 0.71 | 0.52 | 0.52 | -0.07 |
EPS Growth | - | -34.86% | 37.73% | 0.33% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 499.12 | 572.7 | 467.87 | 447.43 | 312.76 | -79.45 |
Free Cash Flow Per Share | 3.72 | 4.14 | 3.52 | 3.56 | 1.18 | -0.75 |
Dividend Per Share | 0.510 | 0.480 | 0.440 | - | - | - |
Dividend Growth | 8.51% | 9.09% | - | - | - | - |
Gross Margin | 41.14% | 41.84% | 39.78% | 38.15% | 35.39% | 34.14% |
Operating Margin | 19.78% | 19.13% | 21.64% | 21.07% | 18.05% | 17.22% |
Profit Margin | 3.27% | 2.12% | 3.85% | 3.01% | 3.61% | -0.49% |
Free Cash Flow Margin | 15.60% | 19.13% | 19.05% | 22.08% | 18.27% | -5.55% |
EBITDA | 912.75 | 860.53 | 699.15 | 542.74 | 418.32 | 359.3 |
EBITDA Margin | 28.54% | 28.74% | 28.47% | 26.78% | 24.44% | 25.09% |
D&A For EBITDA | 280.07 | 287.52 | 167.63 | 115.84 | 109.29 | 112.68 |
EBIT | 632.68 | 573.02 | 531.52 | 426.9 | 309.03 | 246.62 |
EBIT Margin | 19.78% | 19.13% | 21.64% | 21.07% | 18.05% | 17.22% |
Effective Tax Rate | 15.81% | 26.96% | 15.65% | 18.26% | 8.89% | 8.01% |
Revenue as Reported | 3,253 | 3,051 | 2,516 | 2,078 | 1,725 | 1,433 |